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China Overseas Grand Oceans Group Ltd (0081.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000065737
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$6.19B
PE Ratio2.49
Revenue (TTM)HK$56.41B
Gross Profit (TTM)HK$12.40B
EBITDA (TTM)HK$5.81B
Year RangeHK$1.60 - HK$4.53
Target PriceHK$3.63

Share Price Chart


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China Overseas Grand Oceans Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Overseas Grand Oceans Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%NovemberDecember2024FebruaryMarchApril
1,132.05%
1,419.07%
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Overseas Grand Oceans Group Ltd had a return of -36.58% year-to-date (YTD) and -60.12% in the last 12 months. Over the past 10 years, China Overseas Grand Oceans Group Ltd had an annualized return of -7.17%, while the S&P 500 had an annualized return of 10.79%, indicating that China Overseas Grand Oceans Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-36.58%7.41%
1 month-16.41%-0.81%
6 months-43.40%18.38%
1 year-60.12%23.57%
5 years (annualized)-13.15%12.02%
10 years (annualized)-7.17%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.79%9.84%-13.43%
20237.84%-18.35%-1.87%-1.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0081.HK is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0081.HK is 1010
China Overseas Grand Oceans Group Ltd(0081.HK)
The Sharpe Ratio Rank of 0081.HK is 77Sharpe Ratio Rank
The Sortino Ratio Rank of 0081.HK is 77Sortino Ratio Rank
The Omega Ratio Rank of 0081.HK is 1111Omega Ratio Rank
The Calmar Ratio Rank of 0081.HK is 1414Calmar Ratio Rank
The Martin Ratio Rank of 0081.HK is 1212Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Overseas Grand Oceans Group Ltd (0081.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0081.HK
Sharpe ratio
The chart of Sharpe ratio for 0081.HK, currently valued at -0.92, compared to the broader market-2.00-1.000.001.002.003.004.00-0.92
Sortino ratio
The chart of Sortino ratio for 0081.HK, currently valued at -1.53, compared to the broader market-4.00-2.000.002.004.006.00-1.53
Omega ratio
The chart of Omega ratio for 0081.HK, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for 0081.HK, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.60
Martin ratio
The chart of Martin ratio for 0081.HK, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.30
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current China Overseas Grand Oceans Group Ltd Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.92
2.15
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Overseas Grand Oceans Group Ltd granted a 12.27% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.20HK$0.20HK$0.36HK$0.36HK$0.27HK$0.17HK$0.06HK$0.03HK$0.00HK$0.01HK$0.10HK$0.11

Dividend yield

12.27%7.78%10.62%8.96%6.37%3.19%2.33%0.70%0.00%0.30%2.54%1.49%

Monthly Dividends

The table displays the monthly dividend distributions for China Overseas Grand Oceans Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.06HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%12.3%
China Overseas Grand Oceans Group Ltd has a dividend yield of 12.27%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%28.7%
China Overseas Grand Oceans Group Ltd has a payout ratio of 28.65%, which is quite average when compared to the overall market. This suggests that China Overseas Grand Oceans Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.57%
-2.36%
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Overseas Grand Oceans Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Overseas Grand Oceans Group Ltd was 90.47%, occurring on Jan 15, 1998. Recovery took 1851 trading sessions.

The current China Overseas Grand Oceans Group Ltd drawdown is 80.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.47%Nov 8, 1996289Jan 15, 19981851Mar 27, 20062140
-85.03%Dec 3, 2007204Oct 28, 2008541Apr 18, 2011745
-82.09%May 9, 2013590Sep 29, 2015
-73.71%Jan 6, 1994258Jan 23, 1995442Nov 7, 1996700
-61.25%Aug 18, 201132Oct 4, 2011138Apr 27, 2012170

Volatility

Volatility Chart

The current China Overseas Grand Oceans Group Ltd volatility is 14.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.08%
3.23%
0081.HK (China Overseas Grand Oceans Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Overseas Grand Oceans Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items